Prudential Financial’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,728
| Closed | -$2.22M | – | 2734 |
|
|
2021
Q3 | $2.22M | Sell |
38,728
-999
| -3% | -$57.3K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $2.3M | Sell |
39,727
-2,687
| -6% | -$155K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $1.63M | Sell |
42,414
-87
| -0.2% | -$3.34K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $1.41M | Sell |
42,501
-285
| -0.7% | -$9.42K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $921K | Buy |
42,786
+512
| +1% | +$11K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $909K | Sell |
42,274
-16,770
| -28% | -$361K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $1.25M | Sell |
59,044
-627
| -1% | -$13.3K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $2.06M | Buy |
59,671
+2,867
| +5% | +$98.8K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $1.9M | Sell |
56,804
-1,589
| -3% | -$53.2K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $2.1M | Sell |
58,393
-2,770
| -5% | -$99.4K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $2.35M | Sell |
61,163
-1,684
| -3% | -$64.6K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $2.27M | Sell |
62,847
-1,667
| -3% | -$60.3K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $2.95M | Sell |
64,514
-280
| -0.4% | -$12.8K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $2.49M | Buy |
64,794
+2,800
| +5% | +$108K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $2.17M | Buy |
61,994
+1,070
| +2% | +$37.5K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $2.09M | Sell |
60,924
-15,640
| -20% | -$537K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $2.48M | Buy |
76,564
+1,180
| +2% | +$38.2K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $2.51M | Sell |
75,384
-19,440
| -21% | -$647K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $2.76M | Buy |
94,824
+32,730
| +53% | +$951K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $1.57M | Sell |
62,094
-2,580
| -4% | -$65K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $1.49M | Buy |
+64,674
| New | +$1.49M | ﹤0.01% | 1652 |
|
|
2014
Q3 | – | Sell |
-9,122
| Closed | -$302K | – | 2342 |
|
|
2014
Q2 | $302K | Buy |
+9,122
| New | +$302K | ﹤0.01% | 2182 |
|